Ballentine Partners, LLC

Q4 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2020
Date filed
1/25/2021
Form type
13F-HR
Num holdings
384
Total value ($000)
$2,524,069
Net value change ($000)
+262,200 (11.6%)
New positions
24
Sold out positions
36
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/22/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 100,801 14.2%
IVV 16,743 12.6%
IEMG 16,370 17.1%
VEA 16,368 20.4%
ITOT 13,741 14.2%
IEFA 11,965 14.1%
VOO 9,288 25.2%
SPY 8,576 11.4%
IJH 8,112 21.1%
VXF 7,740 49.3%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -14,731 -81.6%
TIP -3,889 -65.3%
VTIP -3,660 -71.2%
VNQ -1,665 -16.4%
GLD -1,187 -8.7%
BIIB -1,145 -76.3%
IWV -1,119 -3.0%
AMZN -1,073 -11.9%
PRF -771 -23.5%
NVDA -627 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type